MY Stock MarketDetailed Quotes

6947 CDB

Watchlist
  • 3.580
  • -0.010-0.28%
15min DelayMarket Closed Nov 29 16:50 CST
42.00BMarket Cap25.39P/E (TTM)

CDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.61%473.83M
-67.29%272.93M
-72.16%268.79M
-67.48%397.04M
-67.48%397.04M
303.36%747.44M
504.74%834.42M
431.36%965.5M
496.90%1.22B
496.90%1.22B
-Cash and cash equivalents
-36.60%473.83M
-67.29%272.93M
-72.16%268.76M
-67.48%397.02M
-67.48%397.02M
303.35%747.42M
504.72%834.39M
431.34%965.48M
496.89%1.22B
496.89%1.22B
-Including:Cash
----
----
----
-75.48%250.4M
-75.48%250.4M
----
----
----
1,227.72%1.02B
1,227.72%1.02B
-Including:Cash equivalents
----
----
----
-26.48%146.62M
-26.48%146.62M
----
----
----
56.29%199.42M
56.29%199.42M
-Short term investments
----
----
4.35%24K
9.09%24K
9.09%24K
--23K
--23K
--23K
--22K
--22K
Receivables
7.99%2.83B
13.88%2.94B
9.37%2.86B
7.45%2.31B
7.45%2.31B
104.58%2.62B
119.97%2.58B
122.11%2.61B
139.99%2.15B
139.99%2.15B
-Accounts receivable
20.54%2.83B
25.25%2.94B
5.62%2.56B
39.36%1.54B
39.36%1.54B
90.80%2.35B
107.42%2.35B
114.38%2.43B
152.20%1.1B
152.20%1.1B
-Gross accounts receivable
----
----
----
21.73%1.75B
21.73%1.75B
----
----
----
207.91%1.44B
207.91%1.44B
-Bad debt provision
----
----
----
36.67%-210.94M
36.67%-210.94M
----
----
----
-1,046.92%-333.07M
-1,046.92%-333.07M
-Other receivables
----
----
57.36%297.7M
-26.08%776.02M
-26.08%776.02M
440.98%272.61M
458.08%234.3M
312.82%189.18M
128.36%1.05B
128.36%1.05B
Inventory
9.32%236.64M
20.02%227.72M
-7.15%239.21M
50.07%246.65M
50.07%246.65M
82.46%216.47M
42.70%189.73M
94.23%257.65M
41.00%164.36M
41.00%164.36M
Prepaid assets
----
----
----
7.49%450.9M
7.49%450.9M
----
----
----
105.17%419.5M
105.17%419.5M
Tax assets-Current
-62.08%24.24M
-67.89%22.33M
-94.14%5.21M
-92.31%7.48M
-92.31%7.48M
--63.93M
--69.52M
--88.84M
--97.24M
--97.24M
Hedging assets-current
-73.19%126K
-48.09%190K
--126K
----
----
-2.69%470K
192.80%366K
----
----
----
Holding assets for sale
--200.01M
----
----
----
----
----
----
----
----
----
Total current assets
3.17%3.76B
-5.78%3.46B
-14.10%3.37B
-15.77%3.42B
-15.77%3.42B
130.18%3.65B
154.43%3.68B
163.25%3.93B
185.02%4.05B
185.02%4.05B
Non current assets
Net PPE
-5.33%11.67B
-7.93%11.83B
-6.26%12.15B
-7.35%12.57B
-7.35%12.57B
124.24%12.33B
133.92%12.84B
133.08%12.97B
138.38%13.57B
138.38%13.57B
-Gross PP&E
-5.33%11.67B
-7.93%11.83B
-6.26%12.15B
1.84%19.21B
1.84%19.21B
124.24%12.33B
133.92%12.84B
133.08%12.97B
74.50%18.86B
74.50%18.86B
-Accumulated depreciation
----
----
----
-25.42%-6.64B
-25.42%-6.64B
----
----
----
-3.43%-5.29B
-3.43%-5.29B
Prepaid assets-non current
----
----
----
-19.37%327.08M
-19.37%327.08M
----
----
----
104.24%405.65M
104.24%405.65M
Total investment
57.01%257.04M
171.30%407.82M
12.51%165.94M
22.14%171.02M
22.14%171.02M
209,782.05%163.71M
192,616.67%150.32M
188,998.72%147.5M
179,414.10%140.02M
179,414.10%140.02M
-Long-term equity investment
----
----
12.54%165.91M
22.18%170.98M
22.18%170.98M
--163.67M
--150.28M
--147.42M
--139.94M
--139.94M
-Financial asset investment
----
----
----
-53.85%36K
-53.85%36K
----
----
----
0.00%78K
0.00%78K
-Including:Available-for-sale securities
----
----
----
-53.85%36K
-53.85%36K
----
----
----
0.00%78K
0.00%78K
-Other investment
713,908.33%257.04M
1,165,088.57%407.82M
-51.28%38K
----
----
-53.85%36K
-55.13%35K
0.00%78K
----
----
Long-term accounts receivable and other receivables
78.66%1.2B
52.32%1.1B
10.51%816.66M
41.44%439.27M
41.44%439.27M
92.77%671.38M
105.07%720.39M
111.14%738.96M
115.67%310.58M
115.67%310.58M
Financial assets
-90.24%6.02M
7.87%65.55M
3.87%64.19M
48.90%64.54M
48.90%64.54M
--61.62M
--60.77M
212.28%61.8M
64.39%43.34M
64.39%43.34M
Goodwill and other intangible assets
-0.38%18.93B
-0.29%18.95B
1.64%18.97B
-1.60%18.95B
-1.60%18.95B
6,297.01%19B
6,801.73%19.01B
6,858.69%18.66B
6,680.14%19.26B
6,680.14%19.26B
-Goodwill
----
----
----
0.00%15.91B
0.00%15.91B
----
----
----
--15.91B
--15.91B
-Other intangible assets
----
----
----
-9.22%3.04B
-9.22%3.04B
----
----
----
1,079.03%3.35B
1,079.03%3.35B
Deferred tax assets-non current
4.89%125.4M
16.53%149.08M
-1.72%119.01M
2.52%119.01M
2.52%119.01M
--119.56M
--127.94M
--121.09M
--116.08M
--116.08M
Deferred assets-non current
----
----
24.72%145.14M
20.34%134.9M
20.34%134.9M
89.54%137.82M
74.31%123.45M
64.91%116.37M
56.38%112.1M
56.38%112.1M
Other non current assets
----
----
--233.23M
--233.23M
--233.23M
----
----
----
----
----
Total non current assets
-0.91%32.19B
-1.62%32.5B
-0.45%32.67B
-2.78%33.01B
-2.78%33.01B
422.56%32.48B
433.82%33.04B
423.26%32.81B
429.15%33.96B
429.15%33.96B
Total assets
-0.50%35.95B
-2.04%35.96B
-1.91%36.04B
-4.17%36.43B
-4.17%36.43B
363.17%36.13B
380.95%36.71B
373.30%36.74B
384.85%38.01B
384.85%38.01B
Liabilities
Current liabilities
Financial liabilities
-4.10%2.06B
-8.52%1.64B
-39.98%2.15B
-46.18%2.23B
-46.18%2.23B
207.54%2.15B
101.82%1.8B
182.84%3.58B
268.40%4.14B
268.40%4.14B
-Financial or other derivative investment liabilities
--1.16M
--0
--0
-43.44%362K
-43.44%362K
--0
--0
--2.77M
249.73%640K
249.73%640K
-Current debt and capital lease obligation
-4.15%2.06B
-8.52%1.64B
-39.94%2.15B
-46.18%2.23B
-46.18%2.23B
207.54%2.15B
101.82%1.8B
182.62%3.58B
268.41%4.14B
268.41%4.14B
-Including:Current debt
-18.59%778.59M
18.74%719.4M
-57.44%1.08B
-65.41%1.08B
-65.41%1.08B
310.67%956.39M
35.71%605.88M
208.07%2.54B
363.26%3.13B
363.26%3.13B
-Including:Current capital Lease obligation
7.43%1.28B
-22.38%925.07M
2.84%1.07B
13.27%1.15B
13.27%1.15B
155.97%1.19B
168.27%1.19B
135.15%1.04B
125.63%1.01B
125.63%1.01B
Payables
21.01%5.08B
12.30%5B
24.56%4.55B
44.17%2.2B
44.17%2.2B
149.93%4.19B
181.07%4.45B
145.67%3.65B
175.42%1.52B
175.42%1.52B
-accounts payable
32.32%4.87B
15.82%4.74B
24.87%4.35B
17.15%588.4M
17.15%588.4M
157.38%3.68B
196.46%4.1B
152.03%3.48B
126.48%502.24M
126.48%502.24M
-Total tax payable
-59.41%210.03M
-28.01%257.46M
18.11%195.37M
166.41%330.94M
166.41%330.94M
107.26%517.44M
76.27%357.65M
60.35%165.42M
576.81%124.22M
576.81%124.22M
-Other payable
----
----
----
42.37%1.28B
42.37%1.28B
----
----
----
186.55%897.06M
186.55%897.06M
Accrued and deferred income
----
----
0.08%603.42M
-3.29%3B
-3.29%3B
73.99%567.06M
81.50%587.54M
85.25%602.92M
146.91%3.1B
146.91%3.1B
Current liabilities
3.27%7.14B
-2.82%6.65B
-6.84%7.3B
-15.30%7.42B
-15.30%7.42B
155.66%6.91B
144.34%6.84B
154.58%7.84B
198.84%8.76B
198.84%8.76B
Non current liabilities
Non current financial liabilities
-2.99%10.8B
-4.32%11.24B
0.63%10.66B
0.18%10.77B
0.18%10.77B
173.50%11.13B
204.26%11.75B
185.61%10.6B
180.25%10.75B
180.25%10.75B
-Long term debt and capital lease obligation
-2.98%10.8B
-4.32%11.24B
0.63%10.66B
0.20%10.77B
0.20%10.77B
173.65%11.13B
204.29%11.74B
185.61%10.6B
180.20%10.75B
180.20%10.75B
-Including:Long term debt
12.81%7.3B
7.00%7.3B
14.11%6.56B
14.11%6.56B
14.11%6.56B
225.20%6.47B
270.08%6.82B
240.45%5.75B
214.98%5.75B
214.98%5.75B
-Including:Long term capital lease obligation
-24.93%3.49B
-20.02%3.94B
-15.37%4.1B
-15.80%4.21B
-15.80%4.21B
124.22%4.65B
144.12%4.92B
139.79%4.85B
148.61%5B
148.61%5B
-Derivative product liabilities
-33.31%3.38M
-17.32%2.23M
----
--0
--0
26.24%5.06M
99.11%2.7M
--0
--2.02M
--2.02M
Long term accounts payable and other payables
2,154.07%370.23M
--355.64M
--9.13M
--11.85M
--11.85M
--16.43M
----
----
----
----
Long term provisions
----
----
----
4.77%389.22M
4.77%389.22M
----
----
----
173.06%371.51M
173.06%371.51M
Non current deferred liabilities
-12.68%1.19B
-12.65%1.3B
-19.78%1.32B
-20.20%1.37B
-20.20%1.37B
397.91%1.36B
449.05%1.49B
511.26%1.64B
465.49%1.71B
465.49%1.71B
Non current accrued and deferred income
----
----
-81.14%33K
-44.56%8.48M
-44.56%8.48M
--10.3M
--21.18M
--175K
--15.3M
--15.3M
Other non current liabilities
----
----
-15.06%334.65M
----
----
157.54%375.28M
166.22%376.79M
183.23%394.01M
----
----
Total non current liabilities
-4.17%12.36B
-5.42%12.9B
-2.45%12.33B
-2.37%12.55B
-2.37%12.55B
187.25%12.9B
219.06%13.64B
206.78%12.63B
200.60%12.85B
200.60%12.85B
Total liabilities
-1.57%19.5B
-4.55%19.54B
-4.13%19.63B
-7.61%19.97B
-7.61%19.97B
175.38%19.81B
189.49%20.48B
184.45%20.47B
199.88%21.61B
199.88%21.61B
Shareholders'equity
Share capital
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
2,056.25%16.6B
2,056.25%16.6B
2,056.25%16.6B
2,056.25%16.6B
2,056.25%16.6B
-common stock
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
0.00%16.6B
2,056.25%16.6B
2,056.25%16.6B
2,056.25%16.6B
2,056.25%16.6B
2,056.25%16.6B
Retained earnings
31.51%-261.24M
37.71%-287.61M
34.16%-283.03M
16.92%-248.88M
16.92%-248.88M
-134.63%-381.43M
-120.56%-461.75M
-110.79%-429.85M
-118.91%-299.56M
-118.91%-299.56M
Other reserves
30.11%-195K
45.07%-195K
68.98%-112K
-123.30%-24K
-123.30%-24K
---279K
---355K
---361K
--103K
--103K
Other equity interest
1,723.93%4.27M
--2.96M
--1.64M
--938K
--938K
--234K
----
----
----
----
Total stockholders'equity
0.77%16.34B
1.10%16.31B
0.92%16.31B
0.32%16.35B
0.32%16.35B
2,570.83%16.21B
2,779.44%16.13B
2,757.43%16.17B
2,475.21%16.3B
2,475.21%16.3B
Noncontrolling interests
6.34%112.48M
6.09%108.95M
-4.59%99.13M
8.08%111.05M
8.08%111.05M
--105.77M
--102.7M
--103.9M
--102.74M
--102.74M
Total equity
0.80%16.45B
1.13%16.42B
0.88%16.41B
0.36%16.46B
0.36%16.46B
2,588.25%16.32B
2,797.77%16.24B
2,775.79%16.27B
2,491.45%16.4B
2,491.45%16.4B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.61%473.83M-67.29%272.93M-72.16%268.79M-67.48%397.04M-67.48%397.04M303.36%747.44M504.74%834.42M431.36%965.5M496.90%1.22B496.90%1.22B
-Cash and cash equivalents -36.60%473.83M-67.29%272.93M-72.16%268.76M-67.48%397.02M-67.48%397.02M303.35%747.42M504.72%834.39M431.34%965.48M496.89%1.22B496.89%1.22B
-Including:Cash -------------75.48%250.4M-75.48%250.4M------------1,227.72%1.02B1,227.72%1.02B
-Including:Cash equivalents -------------26.48%146.62M-26.48%146.62M------------56.29%199.42M56.29%199.42M
-Short term investments --------4.35%24K9.09%24K9.09%24K--23K--23K--23K--22K--22K
Receivables 7.99%2.83B13.88%2.94B9.37%2.86B7.45%2.31B7.45%2.31B104.58%2.62B119.97%2.58B122.11%2.61B139.99%2.15B139.99%2.15B
-Accounts receivable 20.54%2.83B25.25%2.94B5.62%2.56B39.36%1.54B39.36%1.54B90.80%2.35B107.42%2.35B114.38%2.43B152.20%1.1B152.20%1.1B
-Gross accounts receivable ------------21.73%1.75B21.73%1.75B------------207.91%1.44B207.91%1.44B
-Bad debt provision ------------36.67%-210.94M36.67%-210.94M-------------1,046.92%-333.07M-1,046.92%-333.07M
-Other receivables --------57.36%297.7M-26.08%776.02M-26.08%776.02M440.98%272.61M458.08%234.3M312.82%189.18M128.36%1.05B128.36%1.05B
Inventory 9.32%236.64M20.02%227.72M-7.15%239.21M50.07%246.65M50.07%246.65M82.46%216.47M42.70%189.73M94.23%257.65M41.00%164.36M41.00%164.36M
Prepaid assets ------------7.49%450.9M7.49%450.9M------------105.17%419.5M105.17%419.5M
Tax assets-Current -62.08%24.24M-67.89%22.33M-94.14%5.21M-92.31%7.48M-92.31%7.48M--63.93M--69.52M--88.84M--97.24M--97.24M
Hedging assets-current -73.19%126K-48.09%190K--126K---------2.69%470K192.80%366K------------
Holding assets for sale --200.01M------------------------------------
Total current assets 3.17%3.76B-5.78%3.46B-14.10%3.37B-15.77%3.42B-15.77%3.42B130.18%3.65B154.43%3.68B163.25%3.93B185.02%4.05B185.02%4.05B
Non current assets
Net PPE -5.33%11.67B-7.93%11.83B-6.26%12.15B-7.35%12.57B-7.35%12.57B124.24%12.33B133.92%12.84B133.08%12.97B138.38%13.57B138.38%13.57B
-Gross PP&E -5.33%11.67B-7.93%11.83B-6.26%12.15B1.84%19.21B1.84%19.21B124.24%12.33B133.92%12.84B133.08%12.97B74.50%18.86B74.50%18.86B
-Accumulated depreciation -------------25.42%-6.64B-25.42%-6.64B-------------3.43%-5.29B-3.43%-5.29B
Prepaid assets-non current -------------19.37%327.08M-19.37%327.08M------------104.24%405.65M104.24%405.65M
Total investment 57.01%257.04M171.30%407.82M12.51%165.94M22.14%171.02M22.14%171.02M209,782.05%163.71M192,616.67%150.32M188,998.72%147.5M179,414.10%140.02M179,414.10%140.02M
-Long-term equity investment --------12.54%165.91M22.18%170.98M22.18%170.98M--163.67M--150.28M--147.42M--139.94M--139.94M
-Financial asset investment -------------53.85%36K-53.85%36K------------0.00%78K0.00%78K
-Including:Available-for-sale securities -------------53.85%36K-53.85%36K------------0.00%78K0.00%78K
-Other investment 713,908.33%257.04M1,165,088.57%407.82M-51.28%38K---------53.85%36K-55.13%35K0.00%78K--------
Long-term accounts receivable and other receivables 78.66%1.2B52.32%1.1B10.51%816.66M41.44%439.27M41.44%439.27M92.77%671.38M105.07%720.39M111.14%738.96M115.67%310.58M115.67%310.58M
Financial assets -90.24%6.02M7.87%65.55M3.87%64.19M48.90%64.54M48.90%64.54M--61.62M--60.77M212.28%61.8M64.39%43.34M64.39%43.34M
Goodwill and other intangible assets -0.38%18.93B-0.29%18.95B1.64%18.97B-1.60%18.95B-1.60%18.95B6,297.01%19B6,801.73%19.01B6,858.69%18.66B6,680.14%19.26B6,680.14%19.26B
-Goodwill ------------0.00%15.91B0.00%15.91B--------------15.91B--15.91B
-Other intangible assets -------------9.22%3.04B-9.22%3.04B------------1,079.03%3.35B1,079.03%3.35B
Deferred tax assets-non current 4.89%125.4M16.53%149.08M-1.72%119.01M2.52%119.01M2.52%119.01M--119.56M--127.94M--121.09M--116.08M--116.08M
Deferred assets-non current --------24.72%145.14M20.34%134.9M20.34%134.9M89.54%137.82M74.31%123.45M64.91%116.37M56.38%112.1M56.38%112.1M
Other non current assets ----------233.23M--233.23M--233.23M--------------------
Total non current assets -0.91%32.19B-1.62%32.5B-0.45%32.67B-2.78%33.01B-2.78%33.01B422.56%32.48B433.82%33.04B423.26%32.81B429.15%33.96B429.15%33.96B
Total assets -0.50%35.95B-2.04%35.96B-1.91%36.04B-4.17%36.43B-4.17%36.43B363.17%36.13B380.95%36.71B373.30%36.74B384.85%38.01B384.85%38.01B
Liabilities
Current liabilities
Financial liabilities -4.10%2.06B-8.52%1.64B-39.98%2.15B-46.18%2.23B-46.18%2.23B207.54%2.15B101.82%1.8B182.84%3.58B268.40%4.14B268.40%4.14B
-Financial or other derivative investment liabilities --1.16M--0--0-43.44%362K-43.44%362K--0--0--2.77M249.73%640K249.73%640K
-Current debt and capital lease obligation -4.15%2.06B-8.52%1.64B-39.94%2.15B-46.18%2.23B-46.18%2.23B207.54%2.15B101.82%1.8B182.62%3.58B268.41%4.14B268.41%4.14B
-Including:Current debt -18.59%778.59M18.74%719.4M-57.44%1.08B-65.41%1.08B-65.41%1.08B310.67%956.39M35.71%605.88M208.07%2.54B363.26%3.13B363.26%3.13B
-Including:Current capital Lease obligation 7.43%1.28B-22.38%925.07M2.84%1.07B13.27%1.15B13.27%1.15B155.97%1.19B168.27%1.19B135.15%1.04B125.63%1.01B125.63%1.01B
Payables 21.01%5.08B12.30%5B24.56%4.55B44.17%2.2B44.17%2.2B149.93%4.19B181.07%4.45B145.67%3.65B175.42%1.52B175.42%1.52B
-accounts payable 32.32%4.87B15.82%4.74B24.87%4.35B17.15%588.4M17.15%588.4M157.38%3.68B196.46%4.1B152.03%3.48B126.48%502.24M126.48%502.24M
-Total tax payable -59.41%210.03M-28.01%257.46M18.11%195.37M166.41%330.94M166.41%330.94M107.26%517.44M76.27%357.65M60.35%165.42M576.81%124.22M576.81%124.22M
-Other payable ------------42.37%1.28B42.37%1.28B------------186.55%897.06M186.55%897.06M
Accrued and deferred income --------0.08%603.42M-3.29%3B-3.29%3B73.99%567.06M81.50%587.54M85.25%602.92M146.91%3.1B146.91%3.1B
Current liabilities 3.27%7.14B-2.82%6.65B-6.84%7.3B-15.30%7.42B-15.30%7.42B155.66%6.91B144.34%6.84B154.58%7.84B198.84%8.76B198.84%8.76B
Non current liabilities
Non current financial liabilities -2.99%10.8B-4.32%11.24B0.63%10.66B0.18%10.77B0.18%10.77B173.50%11.13B204.26%11.75B185.61%10.6B180.25%10.75B180.25%10.75B
-Long term debt and capital lease obligation -2.98%10.8B-4.32%11.24B0.63%10.66B0.20%10.77B0.20%10.77B173.65%11.13B204.29%11.74B185.61%10.6B180.20%10.75B180.20%10.75B
-Including:Long term debt 12.81%7.3B7.00%7.3B14.11%6.56B14.11%6.56B14.11%6.56B225.20%6.47B270.08%6.82B240.45%5.75B214.98%5.75B214.98%5.75B
-Including:Long term capital lease obligation -24.93%3.49B-20.02%3.94B-15.37%4.1B-15.80%4.21B-15.80%4.21B124.22%4.65B144.12%4.92B139.79%4.85B148.61%5B148.61%5B
-Derivative product liabilities -33.31%3.38M-17.32%2.23M------0--026.24%5.06M99.11%2.7M--0--2.02M--2.02M
Long term accounts payable and other payables 2,154.07%370.23M--355.64M--9.13M--11.85M--11.85M--16.43M----------------
Long term provisions ------------4.77%389.22M4.77%389.22M------------173.06%371.51M173.06%371.51M
Non current deferred liabilities -12.68%1.19B-12.65%1.3B-19.78%1.32B-20.20%1.37B-20.20%1.37B397.91%1.36B449.05%1.49B511.26%1.64B465.49%1.71B465.49%1.71B
Non current accrued and deferred income ---------81.14%33K-44.56%8.48M-44.56%8.48M--10.3M--21.18M--175K--15.3M--15.3M
Other non current liabilities ---------15.06%334.65M--------157.54%375.28M166.22%376.79M183.23%394.01M--------
Total non current liabilities -4.17%12.36B-5.42%12.9B-2.45%12.33B-2.37%12.55B-2.37%12.55B187.25%12.9B219.06%13.64B206.78%12.63B200.60%12.85B200.60%12.85B
Total liabilities -1.57%19.5B-4.55%19.54B-4.13%19.63B-7.61%19.97B-7.61%19.97B175.38%19.81B189.49%20.48B184.45%20.47B199.88%21.61B199.88%21.61B
Shareholders'equity
Share capital 0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B2,056.25%16.6B2,056.25%16.6B2,056.25%16.6B2,056.25%16.6B2,056.25%16.6B
-common stock 0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B0.00%16.6B2,056.25%16.6B2,056.25%16.6B2,056.25%16.6B2,056.25%16.6B2,056.25%16.6B
Retained earnings 31.51%-261.24M37.71%-287.61M34.16%-283.03M16.92%-248.88M16.92%-248.88M-134.63%-381.43M-120.56%-461.75M-110.79%-429.85M-118.91%-299.56M-118.91%-299.56M
Other reserves 30.11%-195K45.07%-195K68.98%-112K-123.30%-24K-123.30%-24K---279K---355K---361K--103K--103K
Other equity interest 1,723.93%4.27M--2.96M--1.64M--938K--938K--234K----------------
Total stockholders'equity 0.77%16.34B1.10%16.31B0.92%16.31B0.32%16.35B0.32%16.35B2,570.83%16.21B2,779.44%16.13B2,757.43%16.17B2,475.21%16.3B2,475.21%16.3B
Noncontrolling interests 6.34%112.48M6.09%108.95M-4.59%99.13M8.08%111.05M8.08%111.05M--105.77M--102.7M--103.9M--102.74M--102.74M
Total equity 0.80%16.45B1.13%16.42B0.88%16.41B0.36%16.46B0.36%16.46B2,588.25%16.32B2,797.77%16.24B2,775.79%16.27B2,491.45%16.4B2,491.45%16.4B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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